Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HWKN | HAWKINS INC | Basic Materials | 1,776.0 | $252K | 0.00% | NEW | — | $142.03 | +11.9% |
| 642 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,481.0 | $252K | 0.00% | NEW | — | $45.89 | +8.2% |
| 643 | LNG | CHENIERE ENERGY INC | Energy | 1,294.0 | $252K | 0.00% | NEW | — | $194.36 | +24.4% |
| 644 | CIEN | CIENA CORP | Technology | 1,071.0 | $250K | 0.00% | NEW | — | $233.87 | +124.3% |
| 645 | — | ISHARES TR | — | 12,162.0 | $250K | 0.00% | NEW | — | $20.52 | — |
| 646 | SCHE | SCHWAB STRATEGIC TR | — | 7,600.0 | $249K | 0.00% | NEW | — | $32.75 | +8.4% |
| 647 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,630.0 | $248K | 0.00% | NEW | — | $94.22 | +14.2% |
| 648 | BN | BROOKFIELD CORP | Financial Services | 5,388.0 | $247K | 0.00% | NEW | — | $45.89 | -1.8% |
| 649 | WPC | WP CAREY INC | Real Estate | 3,837.0 | $247K | 0.00% | NEW | — | $64.35 | +13.3% |
| 650 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,707.0 | $246K | 0.00% | NEW | — | $43.17 | -2.7% |
| 651 | GPIX | GOLDMAN SACHS ETF TR | — | 4,650.0 | $246K | 0.00% | NEW | — | $52.80 | +4.1% |
| 652 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,125.0 | $245K | 0.00% | NEW | — | $218.07 | -22.7% |
| 653 | EMXC | ISHARES INC | — | 3,369.0 | $245K | 0.00% | NEW | — | $72.69 | +28.7% |
| 654 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,274.0 | $243K | 0.00% | NEW | — | $74.27 | +1.2% |
| 655 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 44,757.0 | $243K | 0.00% | NEW | — | $5.43 | -1.3% |
| 656 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,636.0 | $242K | 0.00% | NEW | — | $66.45 | -37.1% |
| 657 | NVO | NOVO-NORDISK A S | Healthcare | 4,745.0 | $241K | 0.00% | NEW | — | $50.88 | -12.1% |
| 658 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 64,517.0 | $239K | 0.00% | NEW | — | $3.70 | -0.8% |
| 659 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,445.0 | $238K | 0.00% | NEW | — | $37.00 | -8.8% |
| 660 | IWN | ISHARES TR | — | 1,315.0 | $238K | 0.00% | NEW | — | $181.27 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
10.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.7%
Consumer Defensive
5.9%
Utilities
3.5%
Real Estate
3.3%